Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$276M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$220M
5
K
Kellanova
K
+$212M

Top Sells

1
+$538M
2
+$480M
3
+$413M
4
WFC icon
Wells Fargo
WFC
+$269M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259M

Sector Composition

1 Technology 14.83%
2 Consumer Discretionary 13.07%
3 Industrials 12.58%
4 Financials 11.38%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-123,310
1977
– –
-120,867
1978
– –
-1,100
1979
– –
-6,955
1980
– –
-36,278
1981
– –
-11,624
1982
– –
-13,971
1983
– –
-89,476
1984
– –
0
1985
– –
-31,771
1986
– –
-16,896
1987
– –
-109,054
1988
– –
-51,573
1989
– –
0
1990
– –
-25,931
1991
– –
-880,241
1992
– –
-20,989
1993
– –
-6,002
1994
– –
-4,680
1995
– –
-4,148
1996
– –
-14,076
1997
– –
-20,093
1998
– –
-133,558
1999
– –
-1,352,559
2000
– –
0
78 79
80
81 82